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Mastercard

2,702 hedge funds and large institutions have $254B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 320 funds opening new positions, 936 increasing their positions, 1,112 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $3.68B | Put options by funds: $3.4B

0.78% less ownership

Funds ownership: 77.14%76.36% (-0.78%)

16% less repeat investments, than reductions

Existing positions increased: 936 | Existing positions reduced: 1,112

Holders
2,702
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
353
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.68B
Puts
$3.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$524K
2002
$522K
2003
$522K
2004
$521K
2005
$520K
2006
$520K
2007
$519K
2008
$517K
2009
$515K
2010
$513K
2011
$511K
2012
$509K
2013
$508K
2014
$506K
2015
$505K
2016
$505K
2017
$505K
2018
$503K
2019
$503K
2020
$502K
2021
$502K
2022
$500K
2023
$499K
2024
$499K
2025
$496K